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RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+235.1%
AUM
$813M
AUM Growth
+$50.8M
Cap. Flow
+$39.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
291
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.37M
2
GSK icon
GSK
GSK
+$1.09M
3
FDX icon
FedEx
FDX
+$656K
4
AAPL icon
Apple
AAPL
+$603K
5
WBA
Walgreens Boots Alliance
WBA
+$598K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Healthcare 11.27%
3 Energy 10.23%
4 Industrials 9.89%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
526
Honda
HMC
$39.8B
$204K 0.03%
+5,795
New +$216K
AWK icon
527
American Water Works
AWK
$27B
$203K 0.03%
+4,473
New +$193K
OII icon
528
Oceaneering
OII
$4.64B
$202K 0.02%
2,802
-26
-0.9% -$1.86K
CTSH icon
529
Cognizant
CTSH
$26.5B
$200K 0.02%
+3,958
New +$198K
CIM
530
Chimera Investment
CIM
$1.06B
$198K 0.02%
4,323
-8
-0.2% -$372
PGF icon
531
Invesco Financial Preferred ETF
PGF
$674M
$196K 0.02%
11,025
– –
AWF
532
AllianceBernstein Global High Income Fund
AWF
$869M
$195K 0.02%
13,202
– –
ICB
533
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$194K 0.02%
11,095
– –
VGM icon
534
Invesco Trust Investment Grade Municipals
VGM
$550M
$192K 0.02%
15,025
+194
+1% +$2.46K
VTA
535
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$191K 0.02%
14,800
– –
MVF
536
DELISTED
BlackRock MuniVest Fund
MVF
$190K 0.02%
20,000
+10,000
+100% +$94.2K
IPG
537
DELISTED
Interpublic Group of Companies
IPG
$179K 0.02%
+10,449
New +$179K
CSQ icon
538
Calamos Strategic Total Return Fund
CSQ
$3.13B
$173K 0.02%
15,619
– –
ETY icon
539
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$173K 0.02%
15,481
– –
ASG
540
Liberty All-Star Growth Fund
ASG
$321M
$170K 0.02%
30,394
– –
IGD
541
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$167K 0.02%
18,165
– –
ETJ
542
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$165K 0.02%
14,678
– –
MMU
543
Western Asset Managed Municipals Fund
MMU
$551M
$164K 0.02%
12,900
– –
IAU icon
544
iShares Gold Trust
IAU
$62.8B
$161K 0.02%
6,474
– –
MYI icon
545
BlackRock MuniYield Quality Fund III
MYI
$715M
$161K 0.02%
11,862
– –
RVT icon
546
Royce Value Trust
RVT
$2.19B
$160K 0.02%
10,145
– –
MMT
547
Aberdeen Multi-Market Income Fund
MMT
$237M
$158K 0.02%
+24,264
New +$157K
FFA
548
First Trust Enhanced Equity Income Fund
FFA
$446M
$151K 0.02%
11,307
– –
OXSQ icon
549
Oxford Square Capital
OXSQ
$150M
$151K 0.02%
15,445
– –
NEA icon
550
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$147K 0.02%
11,320
– –
20 21
22
23 24

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ECU
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SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Raymond James Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Raymond James Trust held 617 positions worth $813M, up 6.7% from $762M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust deployed $39.3M of net new capital in Q1 2014, opening 42 new positions and adding to 291 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 22,996 shares worth $682K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was GSK, an estimated $1.09M trimmed.

  • Raymond James Trust's largest Q1 2014 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 22,996 shares worth $682K.
  • Raymond James Trust added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $3.63M increase.
  • Raymond James Trust's biggest Q1 2014 reduction was GSK, cutting an estimated $1.09M.
  • Raymond James Trust fully exited Vodafone in Q1 2014, selling an estimated $2.37M.
  • Raymond James Trust's ten largest holdings make up 17% of its $813M portfolio in Q1 2014.
  • Raymond James Trust opened 42 new positions and closed 30 in Q1 2014.
  • Raymond James Trust's portfolio value rose 6.7% quarter-over-quarter to $813M.

Based on Raymond James Trust's 13F filing for Q1 2014, filed 5 May 2014.